| 日期 | 淨值 |
| 07/09 | 16.7090 | | 07/08 | 16.7083 | | 07/07 | 16.7076 | | 07/06 | 16.7068 | | 07/03 | 16.7047 | | 07/02 | 16.7039 | | 07/01 | 16.7032 | | 06/30 | 16.7025 | | 06/29 | 16.7018 | | 06/26 | 16.6996 | |
| 日期 | 淨值 |
| 06/25 | 16.6989 | | 06/24 | 16.6982 | | 06/23 | 16.6975 | | 06/22 | 16.6967 | | 06/18 | 16.6939 | | 06/17 | 16.6932 | | 06/16 | 16.6925 | | 06/15 | 16.6918 | | 06/12 | 16.6897 | | 06/11 | 16.6890 | |